Editing References

Transaction TRTADD

This transaction is used to add or to modify reference numbers of the parties. Furthermore, the responsible user can be changed and an infotext or settlement instructions for the contract can be entered.

Other modifications of the contract data are not possible. No correspondence will be created.

Requirements

An existing Loan contract which is not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.

Transaction Control

Fees

None

Commissions

Results of this Transaction

Diaries

For more information see TRNDIA Diaries.

None

Updating/Storing of Amounts (CBS)

Liability (LIA)

Outgoing Correspondence

Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.

None

Release

Signature required

Transaction Panels

Overview
Shipment Details
Interest Details
Settlement Details
Settlement
Completion
Messages
Compliance
Attachments

Overview

Datafields

Datafield	Description
Own Reference	cf Appendix A, Table TRD field OWNREF
Parent Reference	cf Appendix A, Table TRD field PNTREF
Responsible User	cf Appendix A, Table TRD field OWNUSR
Date Issued	cf Appendix A, Table TRD field ISSDAT
Type of Financing	cf Appendix A, Table TRD field FINTYP
Special type of financing	cf Appendix A, Table TRD field FINSUBTYP
Type of risk	cf Appendix A, Table TRD field FINRSKTYP
Recourse Flag	cf Appendix A, Table TRD field FINRECFLG
Currency	cf Appendix A, Table CBB field CUR
Maximum Finance Amount	cf Appendix A, Table CBB field AMT
Start Date Tenor	cf Appendix A, Table TRD field STTTENDAT
Maturity Date	cf Appendix A, Table TRD field MATDAT
Financing period	cf Appendix A, Table TRD field INTDAY
Roll-Over Financing	cf Appendix A, Table TRD field ROLOVRFLG
Base Rate	cf Appendix A, Table TRD field IRTCOD
Cash Base	cf Appendix A, Table TRD field CSHRAT
Liquidity costs	cf Appendix A, Table TRD field LQDRAT
Our margin	cf Appendix A, Table TRD field OWNRAT
Fixed price for total maturity	Alternative fixed amount for the total term to maturity. (instead of an interest rate for 'Our margin')
Total interest rate	Sum of interest costs + liquidity costs + our margin The total interest rate used to calculate the commission.
Interest Start Date	cf Appendix A, Table TRD field BEGINTDAT
Interest Due Date	cf Appendix A, Table TRD field ENDINTDAT
Grace Days	cf Appendix A, Table TRD field GRADAY
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
Information Finance Party	cf Appendix A, Table TRT field INFPTY
Goods Code (for Statistics)	cf Appendix A, Table TRD field STAGOD
Provide Shipment Details	cf Appendix A, Table TRD field SHPFLG

Shipment Details

Datafields

Datafield	Description
Shipment from	cf Appendix A, Table TRD field SHPFRO
Port of Loading	cf Appendix A, Table TRD field PORLOA
Port of Discharge	cf Appendix A, Table TRD field PORDIS
For Transportation to	cf Appendix A, Table TRD field SHPTO
Transport Document Type	cf Appendix A, Table TRD field TRPDOCTYP
Transport Document Number	cf Appendix A, Table TRD field TRPDOCNUM
Date of Transport Document	cf Appendix A, Table TRD field TRADAT
Mode of Transport	cf Appendix A, Table TRD field TRAMOD
Vessel Name	cf Appendix A, Table TRT field VESNAM
Identification of Goods	cf Appendix A, Table TRT field ROGGOD
Incoterm Version	cf Appendix A, Table TRD field INCTRMVER
Incoterm Code	cf Appendix A, Table TRD field INCTRMCOD

Interest Details

Datafields

Datafield	Description
Roll-Over Financing	cf Appendix A, Table TRD field ROLOVRFLG
Cash Base	cf Appendix A, Table TRD field CSHRAT
Liquidity costs	cf Appendix A, Table TRD field LQDRAT
Our margin	cf Appendix A, Table TRD field OWNRAT
Pastdue Margin	cf Appendix A, Table TRD field PDURAT
Interest Start Date	cf Appendix A, Table TRD field BEGINTDAT
Interest Due Date	cf Appendix A, Table TRD field ENDINTDAT
Grace Days	cf Appendix A, Table TRD field GRADAY
Pastdue Margin	cf Appendix A, Table TRD field PDURAT
Pastdue Total Interest rate	Sum of ('Cash Base' + 'Liquidity Cost' + 'Past Due Margin'). The Total Interest rate used to calculate Past due commission.

Documentation - DOKA-NG (Functional availability is per selected plan)

Table of Contents

Editing References

Transaction TRTADD

Requirements